Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429809152 Response:
{
"meta": {
"id": 27137004,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Selection of the Best Swiss Shares",
"guarantorRef": null
},
"basic": {
"isin": "CH0429809152",
"wkn": null,
"valor": "42980915",
"symbol": "GEPCHZ",
"name": "Tracker-Zertifikat auf A Selection of the Best Swiss Shares",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429809152_de_20240106_173030.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429809152_en_20240715_112116.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ CHF SARON 3m \/ Compagnie Financi\u00e8re Richemont \/ EMS-Chemie \/ Geberit \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Roche GS \/ Sandoz \/ ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2020",
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"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1'467.90",
"bidSize": "0",
"ask": "1'479.69",
"askSize": "0",
"last": "1'467.87",
"change": "+22.55",
"performanceWeek": "1.56%",
"performanceYtd": "3.098%",
"lastDateTime": "15.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-18226757",
"name": "Sonova"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "60.52",
"bidSize": "155",
"ask": "61.88",
"askSize": "342",
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},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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},
{
"isin": "CH0049613786",
"valor": "274808",
"name": "CHF SARON 3m",
"symbol": "SAR3M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"ask": null,
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},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "170.50",
"bidSize": "183",
"ask": "172.00",
"askSize": "34",
"last": "170.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "128",
"ask": "617.00",
"askSize": "5",
"last": "617.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "611.20",
"bidSize": "38",
"ask": "611.00",
"askSize": "307",
"last": "611.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "76.51",
"bidSize": "2'885",
"ask": "76.70",
"askSize": "107",
"last": "76.52",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "115.18",
"bidSize": "176",
"ask": "115.00",
"askSize": "442",
"last": "114.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "119",
"ask": "1'088.00",
"askSize": "5",
"last": "1'090.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "342.00",
"bidSize": "68",
"ask": "345.70",
"askSize": "635",
"last": "345.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "60.90",
"bidSize": "183",
"ask": "61.20",
"askSize": "77",
"last": "60.88",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "303.00",
"bidSize": "1",
"ask": "308.00",
"askSize": "53",
"last": "308.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.00",
"bidSize": "150",
"ask": "95.00",
"askSize": "13",
"last": "96.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "2'067",
"ask": "154.70",
"askSize": "3",
"last": "154.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "143",
"ask": "222.00",
"askSize": "112",
"last": "220.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "97.40",
"bidSize": "400",
"ask": "99.90",
"askSize": "60",
"last": "98.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "166.60",
"bidSize": "30",
"ask": "170.00",
"askSize": "50",
"last": "173.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "174.45",
"bidSize": "20",
"ask": "174.75",
"askSize": "120",
"last": "174.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "870.00",
"bidSize": "10",
"ask": "868.80",
"askSize": "100",
"last": "868.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "315",
"ask": "120.00",
"askSize": "10",
"last": "127.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "477.00",
"bidSize": "6",
"ask": "460.00",
"askSize": "6",
"last": "472.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.01.2026 17:30:33"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "581.40",
"bidSize": "20",
"ask": "578.00",
"askSize": "100",
"last": "578.80",
"change": null,
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}
],
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}
GEPCHZ
Tracker-Zertifikat auf A Selection of the Best Swiss Shares
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Accelleron / CHF SARON 3m / Compagnie Financière Richemont / EMS-Chemie / Geberit / Nestlé / Novartis / Partners Group / Roche GS / Sandoz / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'467.90
- Geld Volumen0
- Briefkurs1'479.69
- Brief Volumen0
- Letzter Kurs1'467.87
- Veränderung+22.55
- Performance (1 Woche)1.56%
- Performance YTD3.098%
- Kurswerte vom15.01.2026 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs60.52
- Geld Volumen155
- Briefkurs61.88
- Brief Volumen342
- Letzter Kurs61.74
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs66.45
- Geld Volumen130
- Briefkurs67.00
- Brief Volumen5
- Letzter Kurs66.20
- Kurswerte vom15.01.2026 17:30:33
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.50
- Geld Volumen183
- Briefkurs172.00
- Brief Volumen34
- Letzter Kurs170.55
- Kurswerte vom15.01.2026 17:30:33
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen128
- Briefkurs617.00
- Brief Volumen5
- Letzter Kurs617.50
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs611.20
- Geld Volumen38
- Briefkurs611.00
- Brief Volumen307
- Letzter Kurs611.00
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs76.51
- Geld Volumen2'885
- Briefkurs76.70
- Brief Volumen107
- Letzter Kurs76.52
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs115.18
- Geld Volumen176
- Briefkurs115.00
- Brief Volumen442
- Letzter Kurs114.48
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen119
- Briefkurs1'088.00
- Brief Volumen5
- Letzter Kurs1'090.00
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs342.00
- Geld Volumen68
- Briefkurs345.70
- Brief Volumen635
- Letzter Kurs345.70
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs60.90
- Geld Volumen183
- Briefkurs61.20
- Brief Volumen77
- Letzter Kurs60.88
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs303.00
- Geld Volumen1
- Briefkurs308.00
- Brief Volumen53
- Letzter Kurs308.00
- Kurswerte vom15.01.2026 17:30:33
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.00
- Geld Volumen150
- Briefkurs95.00
- Brief Volumen13
- Letzter Kurs96.08
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen2'067
- Briefkurs154.70
- Brief Volumen3
- Letzter Kurs154.20
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen143
- Briefkurs222.00
- Brief Volumen112
- Letzter Kurs220.60
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs97.40
- Geld Volumen400
- Briefkurs99.90
- Brief Volumen60
- Letzter Kurs98.82
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs166.60
- Geld Volumen30
- Briefkurs170.00
- Brief Volumen50
- Letzter Kurs173.80
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs174.45
- Geld Volumen20
- Briefkurs174.75
- Brief Volumen120
- Letzter Kurs174.45
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs870.00
- Geld Volumen10
- Briefkurs868.80
- Brief Volumen100
- Letzter Kurs868.80
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen315
- Briefkurs120.00
- Brief Volumen10
- Letzter Kurs127.90
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs477.00
- Geld Volumen6
- Briefkurs460.00
- Brief Volumen6
- Letzter Kurs472.40
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs581.40
- Geld Volumen20
- Briefkurs578.00
- Brief Volumen100
- Letzter Kurs578.80
- Kurswerte vom15.01.2026 17:30:33